VSQM
V-Square Quantitative Management Portfolio holdings
AUM
$747M
1-Year Return
21.8%
This Quarter Return
+6.68%
1 Year Return
+21.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$566M
AUM Growth
+$338M
(+149%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
55.17%
Top 10 Holdings %
Top 10 Hldgs %
43.51%
Holding
578
New
74
Increased
317
Reduced
18
Closed
9
Top Buys
| 1 |
ICL Group
ICL
|
$146M |
| 2 |
Microsoft
MSFT
|
$15M |
| 3 |
NVIDIA
NVDA
|
$8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.49M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.42M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$247K |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$198K |
| 3 |
DXC Technology
DXC
|
$197K |
| 4 |
Sealed Air
SEE
|
$188K |
| 5 |
SolarEdge
SEDG
|
$181K |
Sector Composition
| 1 | Materials | 28.48% |
| 2 | Technology | 20.19% |
| 3 | Financials | 9.55% |
| 4 | Healthcare | 9.35% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares MSCI Taiwan ETF
EWT
$6.16B
| $529K | 0.09% |
+11,500
| New | +$529K |
|
202
Telefônica Brasil
VIV
$19.9B
| $525K | 0.09% |
+47,996
| New | +$525K |
|
203
Fortive
FTV
$16.1B
| $520K | 0.09% |
7,059
+1,566
| +29% | +$115K |
|
204
Willis Towers Watson
WTW
$32.2B
| $517K | 0.09% |
2,142
+468
| +28% | +$113K |
|
205
FedEx
FDX
$53.2B
| $510K | 0.09% |
2,017
+1,253
| +164% | +$317K |
|
206
ConocoPhillips
COP
$120B
| $509K | 0.09% |
4,388
| – | – |
|
207
Owens Corning
OC
$12.7B
| $508K | 0.09% |
3,424
+2,623
| +327% | +$389K |
|
208
Raymond James Financial
RJF
$34.1B
| $506K | 0.09% |
4,541
+879
| +24% | +$98K |
|
209
Arch Capital
ACGL
$34.4B
| $501K | 0.09% |
6,750
+1,639
| +32% | +$122K |
|
210
Mettler-Toledo International
MTD
$26.5B
| $500K | 0.09% |
412
+95
| +30% | +$115K |
|
211
Aptiv
APTV
$17.5B
| $499K | 0.09% |
5,558
+1,835
| +49% | +$165K |
|
212
Estee Lauder
EL
$31.5B
| $497K | 0.09% |
3,397
+2,041
| +151% | +$298K |
|
213
Waters Corp
WAT
$17.8B
| $497K | 0.09% |
1,509
+261
| +21% | +$85.9K |
|
214
Nasdaq
NDAQ
$54.1B
| $496K | 0.09% |
8,532
+1,524
| +22% | +$88.6K |
|
215
Church & Dwight Co
CHD
$23.2B
| $495K | 0.09% |
5,235
+1,013
| +24% | +$95.8K |
|
216
Pultegroup
PHM
$27.2B
| $494K | 0.09% |
4,785
+962
| +25% | +$99.3K |
|
217
Ulta Beauty
ULTA
$23.7B
| $491K | 0.09% |
1,002
+221
| +28% | +$108K |
|
218
Eversource Energy
ES
$23.5B
| $490K | 0.09% |
7,944
+1,528
| +24% | +$94.3K |
|
219
NVR
NVR
$23.2B
| $490K | 0.09% |
70
+16
| +30% | +$112K |
|
220
Sanofi
SNY
$111B
| $490K | 0.09% |
+9,852
| New | +$490K |
|
221
Hewlett Packard
HPE
$30.5B
| $485K | 0.09% |
28,571
+5,751
| +25% | +$97.7K |
|
222
Illumina
ILMN
$15.5B
| $483K | 0.09% |
3,563
+1,274
| +56% | +$173K |
|
223
Cenovus Energy
CVE
$29.7B
| $481K | 0.09% |
+21,800
| New | +$481K |
|
224
Broadridge
BR
$29.5B
| $477K | 0.08% |
2,319
+521
| +29% | +$107K |
|
225
JD.com
JD
$43.9B
| $477K | 0.08% |
+16,506
| New | +$477K |
|